Funding Details
ID: 192989
Funder Information
- Funder Name
- VADER SERVICING
- Date Funded
- 2025-03-07
- Amount Funded
- $11,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:10:41
- Modified At
- 2026-01-30 21:10:41
- Occurrence Count
- 1 times
- Analytics Sources
- 249541
Account Information
- Account Name
- Preps by Marvelles
- Account ID
001Nt00000SFWkDIAX- Industry
- Food & Beverage
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 933
- Payment Frequency
- Biweekly
- Daily Payment
- $17.81
- Actual Payment
- $17.81 (Biweekly)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-17
- Transaction Count
- 4
- Transaction Amount
- $-712.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $11,875.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Vader Servicing, LLC Doral FL 33166-7852 Ref: Chase Nyc/Ctr/Bnf=Preps By Marvelles LLC Minneapolis MN 55401 US/Ac-00 0000006830 Rfb=261909 Bbi=/Chgs/USD 0,00/ Imad: 0307I1B7033R016231 Trn: 0995501066Ff | 249541 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-178.10 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755570621 Eed:250310 Ind ID:000000011558453 Ind Name:Preps By Marvelles LLC Trn: 0695570621Tc | 249541 | 1 | direct_match |
| 3 | 2025-03-11 | $-178.10 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071755401470 Eed:250311 Ind ID:000000011564239 Ind Name:Preps By Marvelles LLC Trn: 0705401470Tc | 249541 | 1 | direct_match |
| 4 | 2025-03-12 | $-178.10 | Orig CO Name:Vader Servicing Orig ID:1822300506 Desc Date:SD9119 CO Entry Descr:Vader Sec:CCD Trace#:242071752903225 Eed:250312 Ind ID:000000011570010 Ind Name:Preps By Marvelles LLC Trn: 0712903225Tc | 249541 | 1 | direct_match |
| 5 | 2025-04-17 | $-178.10 | 03/12/2025 Reversal: Orig CO Name:Vader Servicing | 249541 | 3 | direct_match |
| Total | $-712.40 | 5 transactions | ||||